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Pin to quick picksWorldwide Healthcare Trust Regulatory News (WWH)

Share Price Information for Worldwide Healthcare Trust (WWH)

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Share Price: 341.00
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Change: 2.00 (0.59%)
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Open: 334.00
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Worldwide Healthcare is an Investment Trust

To achieve a high level of capital growth by investing worldwide in a diversified portfolio of shares in pharmaceutical and biotechnology companies and related securities in the healthcare sector.

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Transaction in Own Shares

25 Mar 2022 17:44

Worldwide Healthcare Trust Plc - Transaction in Own Shares

Worldwide Healthcare Trust Plc - Transaction in Own Shares

PR Newswire

London, March 25

For immediate release

25 March 2022

WORLDWIDE HEALTHCARE TRUST PLC

(the "Company")

MARKET PURCHASE OF COMPANY’S OWN SHARES

This notification is given, pursuant to the authority granted at a Annual General Meeting of the Company held on 8 July 2021 to make market purchases of the Company’s own shares up to an aggregate maximum of 9,767,822.

The Company has purchased a market total of 80,509 Ordinary shares of 25p each in the capital of the Company today at a price of 3138.13p per share. These shares will be held in treasury.

Following this transaction and in conformity with the provisions of the Transparency Directive, the Company hereby notifies the market that the resultant number of Ordinary shares held by the Company in treasury is 80,509 and the total number of Ordinary shares that the Company has in issue is 65,537,755 so that the total number of voting rights in the Company following the repurchase is 65,457,246.

The figure of 65,457,246 may be used by shareholders as the denominator for the calculation by which they may determine if they are required to notify their interest in, or change to their interest in, the Company under the FCA’s Disclosure and Transparency Rules.

For and on behalf of

Frostrow Capital LLP

Company Secretary

For further information, please contact:

Mark Pope

Frostrow Capital LLP

Tel: 020 3 0084913

Date   Source Headline
11th Mar 20242:21 pmPRNNet Asset Value(s)
8th Mar 20245:25 pmPRNTransaction in Own Shares
8th Mar 20243:02 pmPRNNet Asset Value(s)
7th Mar 20243:03 pmPRNNet Asset Value(s)
6th Mar 20245:29 pmPRNTransaction in Own Shares
6th Mar 20241:27 pmPRNNet Asset Value(s)
5th Mar 20241:26 pmPRNNet Asset Value(s)
4th Mar 20241:55 pmPRNNet Asset Value(s)
1st Mar 20246:12 pmPRNTransaction in Own Shares
1st Mar 20243:07 pmPRNNet Asset Value(s)
1st Mar 20249:30 amPRNTotal Voting Rights
29th Feb 20242:02 pmPRNNet Asset Value(s)
28th Feb 20242:22 pmPRNNet Asset Value(s)
28th Feb 20249:48 amPRNDirector Declaration
27th Feb 20245:43 pmPRNTransaction in Own Shares
27th Feb 20244:47 pmPRNDirector/PDMR Shareholding
27th Feb 20243:30 pmPRNNet Asset Value(s)
27th Feb 20242:48 pmPRNDirector/PDMR Shareholding
26th Feb 20245:21 pmPRNDirector/PDMR Shareholding
26th Feb 20245:20 pmPRNDirector/PDMR Shareholding
26th Feb 20241:53 pmPRNNet Asset Value(s)
23rd Feb 20245:23 pmPRNTransaction in Own Shares
23rd Feb 20243:06 pmPRNNet Asset Value(s)
22nd Feb 20242:03 pmPRNNet Asset Value(s)
21st Feb 20245:21 pmPRNTransaction in Own Shares
21st Feb 20243:26 pmPRNNet Asset Value(s)
20th Feb 20242:14 pmPRNNet Asset Value(s)
19th Feb 20242:18 pmPRNNet Asset Value(s)
16th Feb 20245:20 pmPRNTransaction in Own Shares
16th Feb 20243:06 pmPRNNet Asset Value(s)
16th Feb 20249:18 amPRNDirector/PDMR Shareholding
15th Feb 20242:00 pmPRNNet Asset Value(s)
15th Feb 20241:52 pmPRNMonthly Fact Sheet as at 31 January 2024
14th Feb 20245:24 pmPRNTransaction in Own Shares
14th Feb 20242:12 pmPRNNet Asset Value(s)
13th Feb 20242:02 pmPRNNet Asset Value(s)
12th Feb 20241:28 pmPRNNet Asset Value(s)
9th Feb 20245:23 pmPRNTransaction in Own Shares
9th Feb 20242:23 pmPRNNet Asset Value(s)
8th Feb 20241:39 pmPRNNet Asset Value(s)
7th Feb 20242:38 pmPRNNet Asset Value(s)
6th Feb 20245:28 pmPRNTransaction in Own Shares
6th Feb 20242:05 pmPRNNet Asset Value(s)
5th Feb 20241:45 pmPRNNet Asset Value(s)
2nd Feb 20245:18 pmPRNTransaction in Own Shares
2nd Feb 20242:41 pmPRNNet Asset Value(s)
1st Feb 20243:53 pmPRNNet Asset Value(s)
1st Feb 20249:17 amPRNTotal Voting Rights
31st Jan 20245:38 pmPRNTransaction in Own Shares
31st Jan 20241:48 pmPRNNet Asset Value(s)

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